Total Holdings
37
As of Oct 4, 2026
FIS Tactical Equity ETF
ACTSNYSEARCAFaith Investor ServicesEquity
$25.00Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $11.47M
- Expense ratio
- 0.69%
- Dividend yield
- -
- Holdings
- 37
- 52-week range
- $23.48$29.38
- Volume (live)
- -
- Avg. volume (3M)
- 1.27K
ACTS ETF Holdings: FIS Tactical Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.2%
Share of fund assets
Assets (AUM)
$11.47M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 37 ACTS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bloom Energy Corporation | Stock | 6.73% |
| 2 |  | Monolithic Power Systems, Inc. | Stock | 4.79% |
| 3 |  | Amkor Technology, Inc. | Stock | 4.49% |
| 4 |  | FirstCash Holdings, Inc. | Stock | 4.10% |
| 5 |  | VSE Corporation | Stock | 4.02% |
| 6 |  | Interactive Brokers Group, Inc. | Stock | 3.95% |
| 7 |  | Carpenter Technology Corporation | Stock | 3.90% |
| 8 |  | InterDigital, Inc. | Stock | 3.86% |
| 9 |  | APi Group Corporation | Stock | 3.72% |
| 10 |  | Casey's General Stores, Inc. | Stock | 3.63% |
| 11 |  | TIM S.A. | Stock | 3.24% |
| 12 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 3.16% |
| 13 |  | West Pharmaceutical Services, Inc. | Stock | 3.00% |
| 14 |  | O'Reilly Automotive, Inc. | Stock | 2.79% |
| 15 |  | Exelixis, Inc. | Stock | 2.70% |
| 16 |  | Stride, Inc. | Stock | 2.64% |
| 17 |  | IDEXX Laboratories, Inc. | Stock | 2.63% |
| 18 |  | Dollar General Corporation | Stock | 2.60% |
| 19 |  | Coca-Cola Consolidated, Inc. | Stock | 2.56% |
| 20 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.51% |
| 21 |  | Coherent Corp. | Stock | 2.50% |
| 22 |  | KLA Corporation | Stock | 2.35% |
| 23 |  | Caterpillar Inc. | Stock | 2.26% |
| 24 |  | Broadcom Inc. | Stock | 2.15% |
| 25 |  | Winmark Corporation | Stock | 2.11% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FIS Tactical Equity ETF Holdings
What are the top holdings in ACTS?
As of Oct 4, 2026, FIS Tactical Equity ETF (ACTS) holds 37 securities. The largest are Bloom Energy Corporation (6.73%), Monolithic Power Systems, Inc. (4.79%), Amkor Technology, Inc. (4.49%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ACTS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 43.2% of ACTS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ACTS's sector allocation?
The Sector Allocation chart shows how ACTS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ACTS invest in?
ACTS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ACTS ETF?
ACTS's diversification can be assessed by reviewing its 37 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.